EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.6M
3
+$32.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.33M
5
ENDP
Endo International plc
ENDP
+$7.98M

Top Sells

1
+$35.8M
2
+$18.5M
3
+$18.1M
4
TECK icon
Teck Resources
TECK
+$14.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Sector Composition

1 Financials 17.85%
2 Healthcare 16.15%
3 Technology 11.07%
4 Industrials 8.86%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$693K 0.02%
8,546
-1,500
277
$688K 0.02%
6,385
+380
278
$687K 0.02%
+10,851
279
$687K 0.02%
48,525
-27,225
280
$681K 0.02%
9,270
281
$676K 0.02%
94,380
+92,300
282
$671K 0.02%
4,916
+103
283
$665K 0.02%
9,214
-2,436
284
$665K 0.02%
8,880
-950
285
$660K 0.02%
17,475
-4,037
286
$654K 0.02%
11,693
287
$649K 0.02%
5,080
+1,099
288
$649K 0.02%
4,673
+278
289
$649K 0.02%
32,387
+16,119
290
$644K 0.02%
17,000
291
$643K 0.02%
5,620
292
$642K 0.02%
11,523
293
$638K 0.02%
36,625
294
$636K 0.02%
30,500
+4,750
295
$635K 0.02%
20,000
-9,320
296
$633K 0.02%
6,551
-1,060
297
$629K 0.02%
50,000
-18,000
298
$625K 0.02%
7,446
-2,745
299
$623K 0.02%
+16,124
300
$617K 0.02%
38,003
-3,141
10 11
12
13 14